| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0716 | |||
| $0.0361 | 1.69% | ||
| $0.0355 | -2.47% | ||
| $0.1468 | 10.63% | ||
| $0.0364 | -1.36% | ||
| $0.0369 | 0.27% | ||
| $0.0368 | 0.27% | ||
| $0.0367 | 12.92% | ||
| $0.1327 | 345.3% | ||
| $0.0298 | |||
Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
87.83%Japan
2.51%Denmark
2.08%Switzerland
1.86%United Kingdom
1.31%Sweden
1.26%China
0.73%Germany
0.65%Brazil
0.58%Portugal
0.27%Israel
0.23%Norway
0.19%Australia
0.19%Belgium
0.17%Singapore
0.13%Netherlands
0.013%
- 11 Sectors
Information Technology
32.34%Consumer Discretionary
14.67%Health Care
14.33%Financials
11.20%Communication Services
10.23%Industrials
5.40%Consumer Staples
4.41%Energy
2.83%Real Estate
2.12%Materials
1.77%Utilities
0.69%
- 457 Holdings
- Apple Inc6.12%
- Microsoft Corp5.47%
- Tesla Inc5.26%
- Meta Platforms Inc4.75%
- Broadcom Inc2.82%
- Amazon.com Inc2.50%
- NVIDIA Corp2.37%
Similar securities
Those who hold Xtrackers S&P 500 Swap UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D paid a dividend of $0.14. For the next 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Xtrackers S&P 500 Swap UCITS ETF 1D is currently 1.13%.
- Xtrackers S&P 500 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers S&P 500 Swap UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers S&P 500 Swap UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of Xtrackers S&P 500 Swap UCITS ETF 1D are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Xtrackers S&P 500 Swap UCITS ETF 1D.
- To receive the last dividend of Xtrackers S&P 500 Swap UCITS ETF 1D on 5 June 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- In 2022, dividends of $0.03 were paid by Xtrackers S&P 500 Swap UCITS ETF 1D.
- Dividends from Xtrackers S&P 500 Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers S&P 500 Swap UCITS ETF 1D, the United States, Japan and Denmark are represented as the three largest countries.